Atresmedia Corporación de Medios de Comunicación S.A. (A3M) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a cash flow conversion efficiency ratio of 0.049x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€39.78 Million ≈ $46.51 Million USD) by net assets (€811.00 Million ≈ $948.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see A3M company net worth for the company's overall valuation and market capitalisation.
Atresmedia Corporación de Medios de Comunicación S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Atresmedia Corporación de Medios de Comunicación S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Atresmedia Corporación de Medios de Comunicación S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atresmedia Corporación de Medios de Comunicación S.A. ranked by their cash flow conversion efficiency. Explore Atresmedia Corporación de Medios de Comu cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
0.051x |
|
Daou Tech
KO:023590
|
0.125x |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
0.020x |
|
Evotec SE ADR
NASDAQ:EVO
|
-0.003x |
|
Orchid Island Capital Inc.
NYSE:ORC
|
0.057x |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
0.003x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.019x |
|
Malaysia Building Society Bhd
KLSE:1171
|
0.006x |
Annual Cash Flow Conversion Efficiency for Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Atresmedia Corporación de Medios de Comunicación S.A. from 2004 to 2025. View Atresmedia Corporación de Medios de Comu (A3M) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €733.56 Million ≈ $857.61 Million |
€81.55 Million ≈ $95.34 Million |
0.111x | -50.58% |
| 2024-12-31 | €830.07 Million ≈ $970.44 Million |
€186.72 Million ≈ $218.29 Million |
0.225x | +2.34% |
| 2023-12-31 | €759.98 Million ≈ $888.50 Million |
€167.04 Million ≈ $195.29 Million |
0.220x | +21.59% |
| 2022-12-31 | €686.99 Million ≈ $803.16 Million |
€124.18 Million ≈ $145.18 Million |
0.181x | -48.66% |
| 2021-12-31 | €550.32 Million ≈ $643.38 Million |
€193.77 Million ≈ $226.54 Million |
0.352x | +56.90% |
| 2020-12-31 | €466.29 Million ≈ $545.14 Million |
€104.64 Million ≈ $122.34 Million |
0.224x | -46.64% |
| 2019-12-31 | €438.16 Million ≈ $512.26 Million |
€184.30 Million ≈ $215.46 Million |
0.421x | +3.19% |
| 2018-12-31 | €420.53 Million ≈ $491.64 Million |
€171.42 Million ≈ $200.40 Million |
0.408x | -13.29% |
| 2017-12-31 | €446.23 Million ≈ $521.69 Million |
€209.78 Million ≈ $245.26 Million |
0.470x | +90.97% |
| 2016-12-31 | €517.56 Million ≈ $605.08 Million |
€127.41 Million ≈ $148.95 Million |
0.246x | +27.13% |
| 2015-12-31 | €485.58 Million ≈ $567.70 Million |
€94.03 Million ≈ $109.93 Million |
0.194x | +6.10% |
| 2014-12-31 | €449.29 Million ≈ $525.26 Million |
€82.00 Million ≈ $95.86 Million |
0.183x | +14.50% |
| 2013-12-31 | €384.02 Million ≈ $448.96 Million |
€61.21 Million ≈ $71.56 Million |
0.159x | -6.82% |
| 2012-12-31 | €336.20 Million ≈ $393.06 Million |
€57.51 Million ≈ $67.23 Million |
0.171x | -70.19% |
| 2011-12-31 | €294.26 Million ≈ $344.02 Million |
€168.83 Million ≈ $197.38 Million |
0.574x | -11.50% |
| 2010-12-31 | €303.89 Million ≈ $355.28 Million |
€197.02 Million ≈ $230.33 Million |
0.648x | +57.78% |
| 2009-12-31 | €265.02 Million ≈ $309.83 Million |
€108.89 Million ≈ $127.31 Million |
0.411x | -55.28% |
| 2008-12-31 | €249.91 Million ≈ $292.17 Million |
€229.62 Million ≈ $268.45 Million |
0.919x | +14.92% |
| 2007-12-31 | €325.64 Million ≈ $380.70 Million |
€260.36 Million ≈ $304.38 Million |
0.800x | +413.22% |
| 2006-12-31 | €255.72 Million ≈ $298.97 Million |
€39.84 Million ≈ $46.57 Million |
0.156x | -79.06% |
| 2005-12-31 | €391.52 Million ≈ $457.73 Million |
€291.31 Million ≈ $340.57 Million |
0.744x | +41.41% |
| 2004-12-31 | €350.70 Million ≈ $410.00 Million |
€184.52 Million ≈ $215.72 Million |
0.526x | -- |
About Atresmedia Corporación de Medios de Comunicación S.A.
Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, radio, digital and multimedia development, cinema, and events organization businesses in Spain and internationally. It is involved in the creation, production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; development and exploit… Read more